Search
⚲

Type	Result	AUM

The Northern Trust Company
Role	Fund Custodian
Rank	#19 by total fund AUM
Funds	1,919
Fund AUM	1,921.52 B

Cumulative Funds

Fund	Firm	Onset	AUM
Ashe Capital Partners Co-Invest I LP	Ashe Capital Management LP	2015	123.8 M
TS&W International Large Cap Equity Fund DST	JOHCM USA Inc	2017	123.7 M
Mondrian International Equity Focused Fund LP	Mondrian Investment Partners Limited	2022	123.5 M
New Silk Road China Master Fund PTE Ltd	New Silk Road Investment PTE Ltd	2015	123.4 M
The Velanne Global Equity Fund	Velanne Asset Management Limited	2018	123.2 M
CIM Dividend Income Fund Limited	Santa Lucia Asset Management PTE Ltd	2012	123.2 M
LMJ Capital Partners LP	LMJ Capital LP	2016	122.7 M
Clover PCO III Secondary Aggregator LP	O'Connor Alternative Investments LLC	2024	122.2 M
Indus Japan Master Fund Ltd	Indus Capital Partners LLC	2012	122.0 M
Brandes Global Small-Mid Cap Portfolio	Brandes Investment Partners LP	2012	121.9 M
NZS Global Growth Fund LP	NZS Capital LLC	2021	121.7 M
Long Path Opportunities Fund LP	Long Path Partners LP	2023	121.2 M
Tudor Pipeline Portfolio LP	Tudor Investment Corporation	2021	120.4 M
Vontobel International Equity Fund	Vontobel Asset Management Inc	2012	120.3 M
GPC Income Partners SMA Co-Invest Slate B LP	Gallatin Point Capital LLC	2023	120.3 M
GPC Income Partners SMA Co-Invest Slate A LP	Gallatin Point Capital LLC	2023	120.3 M
Bridgewater Implementation Fund IV LLC	Bridgewater Associates LP	2023	119.8 M
CVI CVF II Master Fund I LP	AB CarVal Investors LP	2012	119.3 M
VPC Investor Fund S LP	Victory Park Capital Advisors LLC	2021	118.3 M
Winslow Growth Capital Fund II LP	Winslow Capital Management LLC	2020	118.0 M
Bridgewater All Weather Sterling Fund Ltd	Bridgewater Associates LP	2012	117.9 M
Driehaus Investments LLC	Driehaus Capital Management LLC	2013	117.8 M
Global Thematic Equity LP	Global Thematic Partners LLC	2012	117.6 M
Diversified Core Strategies Fund LLC	50 South Capital Advisors LLC	2014	117.2 M
All Weather 10 Limited	Bridgewater Associates LP	2012	117.0 M
PM Manager Fund SPC - Segregated Portfolio 44	Greenhouse Funds LLLP	2016	117.0 M
ACP Fund I LP	Argentem Creek Partners LP	2018	116.6 M
New Asia Growth LP	50 South Capital Advisors LLC	2020	115.9 M
Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio	Baring International Investment Ltd	2012	115.9 M
RCF Private Equity Fund II LP	RCF Management LLC	2025	115.9 M
Kernel Master Fund LP	Lucus Advisors LLC	2017	115.8 M
Diamond Ridge LLC	Bridgewater Associates LP	2012	115.6 M
CVI AV Master Fund II LP	AB CarVal Investors LP	2017	115.2 M
Frontier Small Cap Value Fund LP	Frontier Capital Management Co LLC	2012	115.1 M
Rockefeller Access Fund 2015 LLC	Rockefeller & Co LLC	2016	115.0 M
PM Manager Fund SPC - Segregated Portfolio 48	Bloom Tree Partners LLC	2020	114.9 M
Red Alder Master Fund LP	Lucus Advisors LLC	2012	114.6 M
Somerset Emerging Markets Small Cap Fund LLC	Somerset Capital Management LLP	2012	114.5 M
GMIP 2017 Fund LP	Innocap Global Investment Management Ireland Ltd	2019	114.1 M
Moelis Asset Catalyst Master Fund I LP	Moelis Asset Catalyst Partners LLC	2024	113.8 M
QIC Private Equity Fund No 4 LP	QIC US Investment Services Inc	2016	113.6 M
Arga International Fund	Arga Investment Management LP	2012	113.2 M
Investure Evergreen Fund LP - 2011 Special Term Tranche	Investure LLC	2013	113.0 M
PTAM Enhanced Structured Credit Fund LP	PT Asset Management LLC	2012	113.0 M
Ottawa Avenue HL Fund V LP	Ottawa Avenue Private Capital LLC	2022	112.2 M
Somerset Small Mid Cap EM All Country Fund LLC	Somerset Capital Management LLP	2012	112.1 M
KS-Capstone Fund Limited	Capstone Investment Advisors LLC	2015	111.3 M
Daylight Fund A1 LP	Mantle Ridge LP	2023	111.3 M
Ariel International DM/Em LLC	Ariel Investments LLC	2017	110.9 M
Burns Fund	First Beijing Investment Limited	2025	110.3 M
Prev | Page 16 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 234243197, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

348892668